Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 167,485 | 219,344 | +51,859 | 8,036 | 10,566 | 4.32% | +2,530 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 424,767 | 415,108 | -9,659 | 19,590 | 20,714 | 8.46% | +1,124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 946,478 | 946,601 | +123 | 36,506 | 37,476 | 15.31% | +970 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 429,405 | 426,581 | -2,824 | 19,190 | 19,874 | 8.12% | +684 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 81,490 | 91,414 | +9,924 | 4,892 | 5,478 | 2.24% | +587 |
| AMERICAN CENTY ETF TR | 101,923 | 101,938 | +15 | 9,074 | 9,579 | 3.91% | +505 |
| ISHARES TR | 0 | 3,261 | +3,261 | 0 | 359 | 0.15% | +359 |
| PFIZER INC(PFE) | 0 | 12,900 | +12,900 | 0 | 321 | 0.13% | +321 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 334,609 | 331,712 | -2,897 | 19,478 | 19,750 | 8.07% | +273 |
| ISHARES SILVER TR(SLV) | 0 | 4,135 | +4,135 | 0 | 266 | 0.11% | +266 |
| VANGUARD INDEX FDS | 11,572 | 14,031 | +2,459 | 1,058 | 1,242 | 0.51% | +184 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 58,805 | 59,629 | +824 | 2,099 | 2,266 | 0.93% | +167 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 79,020 | 79,292 | +272 | 5,724 | 5,881 | 2.40% | +157 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 63,609 | 65,625 | +2,016 | 2,040 | 2,171 | 0.89% | +131 |
| AMERICAN CENTY ETF TR | 38,477 | 38,326 | -151 | 2,780 | 2,904 | 1.19% | +124 |
| VANGUARD INDEX FDS | 12,894 | 12,894 | 0 | 6,184 | 6,291 | 2.57% | +106 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 71,894 | 72,053 | +159 | 2,185 | 2,282 | 0.93% | +96 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,462 | 13,412 | +3,950 | 258 | 354 | 0.14% | +96 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 45,282 | 47,417 | +2,135 | 2,182 | 2,274 | 0.93% | +92 |
| VANGUARD INTL EQUITY INDEX F | 34,593 | 37,623 | +3,030 | 1,651 | 1,725 | 0.70% | +73 |
| INVESCO QQQ TR | 5,357 | 5,354 | -3 | 3,216 | 3,289 | 1.34% | +73 |
| ABRDN PRECIOUS METALS BASKET | 1,720 | 1,720 | 0 | 285 | 354 | 0.14% | +69 |
| ISHARES TR | 12,556 | 13,711 | +1,155 | 670 | 734 | 0.30% | +64 |
| AMERICAN CENTY ETF TR | 38,376 | 38,041 | -335 | 3,820 | 3,879 | 1.58% | +60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,147 | 44,237 | +90 | 3,022 | 3,082 | 1.26% | +60 |
| SPDR GOLD TR(GLD) | 1,144 | 1,144 | 0 | 407 | 453 | 0.19% | +47 |
| GOLDMAN SACHS ETF TR | 23,387 | 23,388 | +1 | 961 | 1,004 | 0.41% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 22,177 | 22,548 | +371 | 701 | 743 | 0.30% | +41 |
| ISHARES TR CORE MSCI INTL | 25,669 | 25,444 | -225 | 2,058 | 2,099 | 0.86% | +41 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,612 | 70,435 | -1,177 | 2,258 | 2,294 | 0.94% | +36 |
| VANGUARD INDEX FDS | 24,247 | 23,998 | -249 | 7,216 | 7,250 | 2.96% | +34 |
| AMAZON COM INC(AMZN) | 2,176 | 2,185 | +9 | 478 | 504 | 0.21% | +27 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 15,827 | 16,318 | +491 | 721 | 746 | 0.30% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,927 | 7,855 | +3,928 | 1,107 | 1,131 | 0.46% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 786 | 786 | 0 | 204 | 226 | 0.09% | +22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 201,380 | 193,746 | -7,634 | 6,319 | 6,341 | 2.59% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 44,178 | 44,028 | -150 | 2,494 | 2,516 | 1.03% | +21 |
| GOLDMAN SACHS ETF TR | 16,754 | 16,636 | -118 | 2,183 | 2,202 | 0.90% | +19 |
| GE VERNOVA INC(GEV) | 476 | 476 | 0 | 293 | 311 | 0.13% | +18 |
| VANGUARD INDEX FDS | 2,364 | 2,364 | 0 | 776 | 793 | 0.32% | +17 |
| ISHARES TR | 5,710 | 5,624 | -86 | 387 | 402 | 0.16% | +14 |
| GE AEROSPACE(GE) | 1,917 | 1,917 | 0 | 577 | 590 | 0.24% | +14 |
| ISHARES GOLD TR(IAU) | 4,486 | 4,186 | -300 | 326 | 340 | 0.14% | +13 |
| ISHARES TR MSCI INTL MOMENT | 48,548 | 48,661 | +113 | 2,324 | 2,334 | 0.95% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,701 | 6,635 | -66 | 220 | 229 | 0.09% | +9 |
| VANGUARD WORLD FD | 6,330 | 6,186 | -144 | 2,547 | 2,553 | 1.04% | +6 |
| ISHARES TR | 6,535 | 6,535 | 0 | 426 | 431 | 0.18% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,305 | 5,305 | 0 | 286 | 291 | 0.12% | +5 |
| VANGUARD MALVERN FDS | 19,148 | 19,691 | +543 | 969 | 974 | 0.40% | +4 |
| ISHARES TR MSCI INTL QUALTY | 20,805 | 20,325 | -480 | 919 | 924 | 0.38% | +4 |
| ISHARES TR | 2,690 | 2,690 | 0 | 320 | 323 | 0.13% | +4 |
| ISHARES TR | 1,732 | 1,732 | 0 | 225 | 228 | 0.09% | +3 |
| VANGUARD INDEX FDS | 4,377 | 4,326 | -51 | 914 | 916 | 0.37% | +3 |
| SCHWAB STRATEGIC TR | 7,302 | 7,302 | 0 | 325 | 325 | 0.13% | 0 |
| ISHARES TR | 1,943 | 1,943 | 0 | 232 | 232 | 0.09% | -0 |
| SCHWAB STRATEGIC TR | 15,609 | 15,609 | 0 | 381 | 380 | 0.16% | -0 |
| VANGUARD ADMIRAL FDS INC | 616 | 601 | -15 | 268 | 267 | 0.11% | -1 |
| ADOBE INC(ADBE) | 800 | 803 | +3 | 282 | 281 | 0.11% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,868 | 1,868 | 0 | 221 | 220 | 0.09% | -1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,793 | 6,793 | 0 | 290 | 289 | 0.12% | -1 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,218 | 6,007 | -211 | 285 | 281 | 0.11% | -3 |
| VANGUARD INDEX FDS | 884 | 884 | 0 | 260 | 247 | 0.10% | -13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 89,031 | 88,056 | -975 | 3,363 | 3,349 | 1.37% | -14 |
| SCHWAB STRATEGIC TR | 33,354 | 33,023 | -331 | 1,518 | 1,504 | 0.61% | -14 |
| ISHARES TR MSCI USA MMENTM | 3,008 | 3,008 | 0 | 771 | 753 | 0.31% | -18 |
| EA SERIES TRUST BRID OMN SMA ETF | 405,534 | 393,407 | -12,127 | 9,186 | 9,166 | 3.74% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,881 | 2,881 | 0 | 443 | 413 | 0.17% | -30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,880 | 53,179 | -2,701 | 1,779 | 1,749 | 0.71% | -30 |
| ISHARES INC CORE MSCI EMKT | 5,771 | 5,181 | -590 | 380 | 348 | 0.14% | -32 |
| META PLATFORMS INC(META) | 501 | 503 | +2 | 368 | 332 | 0.14% | -36 |
| M & T BK CORP(MTB) | 4,122 | 3,857 | -265 | 815 | 777 | 0.32% | -38 |
| AMERICAN CENTY ETF TR | 92,438 | 89,596 | -2,842 | 6,943 | 6,901 | 2.82% | -42 |
| APPLE INC(AAPL) | 12,990 | 11,983 | -1,007 | 3,308 | 3,258 | 1.33% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 935 | 824 | -111 | 623 | 562 | 0.23% | -61 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 50,000 | 50,000 | 0 | 243 | 167 | 0.07% | -76 |
| EXXON MOBIL CORP | 6,748 | 5,648 | -1,100 | 761 | 680 | 0.28% | -81 |
| MICROSOFT CORP(MSFT) | 2,569 | 2,569 | 0 | 1,331 | 1,243 | 0.51% | -88 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 24,735 | 24,735 | 0 | 1,394 | 1,277 | 0.52% | -117 |
| VANGUARD BD INDEX FDS | 26,188 | 24,354 | -1,834 | 2,045 | 1,897 | 0.77% | -148 |
| PIMCO NEW YORK MUN FD II(PNI) | 28,646 | 0 | -28,646 | 199 | 0 | — | -199 |
| ISHARES TR | 38,998 | 36,465 | -2,533 | 5,680 | 5,422 | 2.21% | -258 |
| NVIDIA CORPORATION(NVDA) | 4,181 | 1,224 | -2,957 | 780 | 228 | 0.09% | -552 |